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Futura Polyesters Ltd. - Research Center

500720 FUTURAPOLY Group (XT) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund

Equity share capital

54.87 54.87 54.87 54.87 54.87

Share application money

- - - - -

Preference share capital

- - - - 19.89

Reserves & surplus

-451.08 -494.63 -434.66 -197.65 -195.05
Loan funds

Secured loans

259.40 122.13 260.90 257.20 263.47

Unsecured loans

- 134.14 - - -

Total

-136.82 -183.50 -118.88 114.42 143.18
Uses of funds
Fixed assets

Gross block

101.47 105.56 173.21 - -

Less : revaluation reserve

- 64.83 67.98 - -

Less : accumulated depreciation

- 3.72 67.65 - -

Net block

101.47 37.01 37.58 - -

Capital work-in-progress

- - - - -

Investments

- 0.04 0.04 0.05 2.24
Net current assets

Current assets, loans & advances

47.95 49.96 48.57 304.67 316.15

Less : current liabilities & provisions

286.23 270.52 205.08 190.30 175.20

Total net current assets

-238.28 -220.55 -156.50 114.37 140.95

Miscellaneous expenses not written

- - - - -

Total

-136.82 -183.50 -118.88 114.42 143.18
Notes:

Book value of unquoted investments

- - - - 2.21

Market value of quoted investments

- 0.04 0.04 0.07 0.03

Contingent liabilities

- 151.91 151.91 160.49 149.07

Number of equity sharesoutstanding (Lacs)

548.72 548.72 548.72 548.72 548.72
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